Date
NAV Value
NAV Value Difference
Percentage Diff
26-09-2025 (Fri)
21.32450
NAV Diff is -0.2043 from Previous Day
-0.96% Down
25-09-2025 (Thu)
21.52880
NAV Diff is -0.1436 from Previous Day
-0.67% Down
24-09-2025 (Wed)
21.67240
NAV Diff is -0.0978 from Previous Day
-0.45% Down
23-09-2025 (Tue)
21.77020
NAV Diff is -0.0285 from Previous Day
-0.13% Down
22-09-2025 (Mon)
21.79870
NAV Diff is -0.1081 from Previous Day
-0.5% Down
19-09-2025 (Fri)
21.90680
NAV Diff is -0.0836 from Previous Day
-0.38% Down
18-09-2025 (Thu)
21.99040
NAV Diff is +0.0806 from Previous Day
0.37% Up
17-09-2025 (Wed)
21.90980
NAV Diff is +0.0787 from Previous Day
0.36% Up
16-09-2025 (Tue)
21.83110
NAV Diff is +0.1468 from Previous Day
0.67% Up
15-09-2025 (Mon)
21.68430
NAV Diff is -0.039 from Previous Day
-0.18% Down
12-09-2025 (Fri)
21.72330
NAV Diff is +0.0938 from Previous Day
0.43% Up
11-09-2025 (Thu)
21.62950
NAV Diff is +0.0279 from Previous Day
0.13% Up
10-09-2025 (Wed)
21.60160
NAV Diff is +0.0903 from Previous Day
0.42% Up
09-09-2025 (Tue)
21.51130
NAV Diff is +0.0822 from Previous Day
0.38% Up
08-09-2025 (Mon)
21.42910
NAV Diff is +0.0275 from Previous Day
0.13% Up
05-09-2025 (Fri)
21.40160
NAV Diff is +0.0057 from Previous Day
0.03% Up
04-09-2025 (Thu)
21.39590
NAV Diff is +0.0206 from Previous Day
0.1% Up
03-09-2025 (Wed)
21.37530
NAV Diff is +0.1169 from Previous Day
0.55% Up
02-09-2025 (Tue)
21.25840
NAV Diff is -0.0393 from Previous Day
-0.18% Down
01-09-2025 (Mon)
21.29770
NAV Diff is +0.1695 from Previous Day
0.8% Up
29-08-2025 (Fri)
21.12820
NAV Diff is -0.064 from Previous Day
-0.3% Down
28-08-2025 (Thu)
21.19220
NAV Diff is -0.1826 from Previous Day
-0.86% Down
26-08-2025 (Tue)
21.37480
NAV Diff is -0.2208 from Previous Day
-1.03% Down
25-08-2025 (Mon)
21.59560
NAV Diff is +0.0842 from Previous Day
0.39% Up
22-08-2025 (Fri)
21.51140
NAV Diff is -0.1848 from Previous Day
-0.86% Down
21-08-2025 (Thu)
21.69620
NAV Diff is +0.0308 from Previous Day
0.14% Up
20-08-2025 (Wed)
21.66540
NAV Diff is +0.0603 from Previous Day
0.28% Up
19-08-2025 (Tue)
21.60510
NAV Diff is +0.0907 from Previous Day
0.42% Up
18-08-2025 (Mon)
21.51440
NAV Diff is +0.2118 from Previous Day
0.98% Up
14-08-2025 (Thu)
21.30260
No Difference
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